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CPK Short Term Debt

Annual Short Term Debt:

$224.40M+$23.59M(+11.75%)
December 31, 2024

Summary

  • As of today, CPK annual short term debt is $224.40 million, with the most recent change of +$23.59 million (+11.75%) on December 31, 2024.
  • During the last 3 years, CPK annual short term debt has fallen by -$17.19 million (-7.12%).
  • CPK annual short term debt is now -26.76% below its all-time high of $306.39 million, reached on December 31, 2018.

Performance

CPK Short Term Debt Chart

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Quarterly Short Term Debt:

$132.20M-$140.40M(-51.50%)
September 30, 2025

Summary

  • As of today, CPK quarterly short term debt is $132.20 million, with the most recent change of -$140.40 million (-51.50%) on September 30, 2025.
  • Over the past year, CPK quarterly short term debt has dropped by -$103.47 million (-43.91%).
  • CPK quarterly short term debt is now -65.08% below its all-time high of $378.53 million, reached on June 30, 2019.

Performance

CPK Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

CPK Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+11.8%-43.9%
3Y3 Years-7.1%-30.9%
5Y5 Years-23.9%-43.4%

CPK Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-7.1%+11.8%-51.5%+11.9%
5Y5-Year-23.9%+17.5%-51.5%+11.9%
All-TimeAll-Time-26.8%>+9999.0%-65.1%>+9999.0%

CPK Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$132.20M(-51.5%)
Jun 2025
-
$272.60M(+12.3%)
Mar 2025
-
$242.80M(+8.2%)
Dec 2024
$224.40M(+11.7%)
$224.40M(-4.8%)
Sep 2024
-
$235.67M(+3.3%)
Jun 2024
-
$228.14M(+19.2%)
Mar 2024
-
$191.34M(-4.7%)
Dec 2023
$200.81M(-11.2%)
$200.81M(+42.5%)
Sep 2023
-
$140.93M(+19.3%)
Jun 2023
-
$118.17M(+0.0%)
Mar 2023
-
$118.13M(-47.8%)
Dec 2022
$226.19M(-6.4%)
$226.19M(+18.2%)
Sep 2022
-
$191.34M(+18.8%)
Jun 2022
-
$161.00M(-1.3%)
Mar 2022
-
$163.13M(-32.5%)
Dec 2021
$241.59M(+26.5%)
$241.59M(+15.1%)
Sep 2021
-
$209.96M(+13.7%)
Jun 2021
-
$184.63M(+7.7%)
Mar 2021
-
$171.45M(-10.2%)
Dec 2020
$190.99M(-35.2%)
$190.99M(-18.3%)
Sep 2020
-
$233.72M(-23.0%)
Jun 2020
-
$303.65M(+11.8%)
Mar 2020
-
$271.55M(-7.8%)
Dec 2019
$294.68M(-3.8%)
$294.68M(-2.4%)
Sep 2019
-
$302.04M(-20.2%)
Jun 2019
-
$378.53M(+8.3%)
Mar 2019
-
$349.54M(+14.1%)
Dec 2018
$306.39M(+17.7%)
$306.39M(+10.3%)
Sep 2018
-
$277.91M(+13.3%)
Jun 2018
-
$245.26M(+2.8%)
Mar 2018
-
$238.50M(-8.4%)
Dec 2017
$260.39M(+17.3%)
$260.39M(+21.0%)
Sep 2017
-
$215.23M(+36.5%)
Jun 2017
-
$157.72M(-25.4%)
Mar 2017
-
$211.44M(-4.7%)
Dec 2016
$221.97M(+21.6%)
$221.97M(+33.3%)
Sep 2016
-
$166.58M(-13.3%)
Jun 2016
-
$192.12M(+5.6%)
Mar 2016
-
$181.91M(-0.4%)
Dec 2015
$182.55M(+87.5%)
$182.55M(+34.0%)
Sep 2015
-
$136.23M(+31.2%)
Jun 2015
-
$103.84M(+36.8%)
Mar 2015
-
$75.89M(-22.0%)
Dec 2014
$97.34M(-16.8%)
$97.34M(+18.3%)
Sep 2014
-
$82.28M(+39.5%)
Jun 2014
-
$58.99M(-37.5%)
Mar 2014
-
$94.42M(-19.3%)
Dec 2013
$117.02M(+68.6%)
$117.02M(+17.6%)
Sep 2013
-
$99.53M(+19.2%)
Jun 2013
-
$83.49M(+47.2%)
Mar 2013
-
$56.73M(-18.3%)
Dec 2012
$69.39M(+61.7%)
$69.39M(+78.2%)
Sep 2012
-
$38.95M(+79.1%)
Jun 2012
-
$21.75M(-8.8%)
Mar 2012
-
$23.85M(-44.4%)
Dec 2011
$42.90M(-41.4%)
$42.90M(+19.9%)
Sep 2011
-
$35.79M(+166.2%)
Jun 2011
-
$13.44M(-73.4%)
Mar 2011
-
$50.62M(-30.8%)
Dec 2010
$73.17M(+12.0%)
$73.17M(+45.5%)
Sep 2010
-
$50.29M(+35.1%)
Jun 2010
-
$37.23M(0.0%)
Mar 2010
-
$37.23M(-43.0%)
Dec 2009
$65.32M(+64.7%)
$65.32M(+290.2%)
Sep 2009
-
$16.74M(+93.4%)
Jun 2009
-
$8.66M(-47.4%)
Mar 2009
-
$16.46M(-58.5%)
DateAnnualQuarterly
Dec 2008
$39.66M(-25.6%)
$39.66M(-43.3%)
Sep 2008
-
$69.93M(+9.8%)
Jun 2008
-
$63.71M(+20.6%)
Mar 2008
-
$52.84M(-0.9%)
Dec 2007
$53.32M(+51.4%)
$53.32M(+30.7%)
Sep 2007
-
$40.79M(+30.6%)
Jun 2007
-
$31.23M(+7.0%)
Mar 2007
-
$29.18M(-17.1%)
Dec 2006
$35.21M(-12.9%)
$35.21M(-37.4%)
Sep 2006
-
$56.24M(+48.3%)
Jun 2006
-
$37.93M(+25.5%)
Mar 2006
-
$30.24M(-25.2%)
Dec 2005
$40.41M(+431.1%)
$40.41M(+159.8%)
Sep 2005
-
$15.55M(+216.8%)
Jun 2005
-
$4.91M(+55.1%)
Mar 2005
-
$3.17M(-58.4%)
Dec 2004
$7.61M(+6.0%)
$7.61M(+131.5%)
Sep 2004
-
$3.29M(0.0%)
Jun 2004
-
$3.29M(-10.3%)
Mar 2004
-
$3.67M(-49.0%)
Dec 2003
$7.18M(-51.6%)
$7.18M(-5.1%)
Sep 2003
-
$7.57M(+46.3%)
Jun 2003
-
$5.17M(+24.0%)
Mar 2003
-
$4.17M(-71.9%)
Dec 2002
$14.84M(-66.9%)
$14.84M(+58.0%)
Sep 2002
-
$9.39M(-72.1%)
Jun 2002
-
$33.71M(-4.5%)
Mar 2002
-
$35.29M(-21.2%)
Dec 2001
$44.79M(+59.6%)
$44.79M(+25.5%)
Sep 2001
-
$35.69M(+43.4%)
Jun 2001
-
$24.89M(+3.0%)
Mar 2001
-
$24.16M(-13.9%)
Dec 2000
$28.07M(+9.4%)
$28.07M(-23.5%)
Sep 2000
-
$36.67M(+52.4%)
Jun 2000
-
$24.07M(+44.4%)
Mar 2000
-
$16.67M(-35.1%)
Dec 1999
$25.67M(+111.8%)
$25.67M(+85.5%)
Sep 1999
-
$13.84M(+125.4%)
Jun 1999
-
$6.14M(+22.3%)
Mar 1999
-
$5.02M(-58.6%)
Dec 1998
$12.12M(+48.1%)
$12.12M(+111.9%)
Sep 1998
-
$5.72M(+118.3%)
Jun 1998
-
$2.62M(+403.8%)
Mar 1998
-
$520.00K(-94.0%)
Dec 1997
$8.18M(-36.0%)
$8.70M(-54.5%)
Sep 1997
-
$19.10M(+80.2%)
Jun 1997
-
$10.60M(-17.2%)
Mar 1997
-
$12.80M(-19.0%)
Dec 1996
$12.79M(+125.8%)
$15.80M(+139.4%)
Sep 1996
-
$6.60M(+725.0%)
Jun 1996
-
$800.00K(-68.0%)
Mar 1996
-
$2.50M(-56.1%)
Dec 1995
$5.66M(-39.4%)
$5.70M(-14.9%)
Sep 1995
-
$6.70M(+42.6%)
Jun 1995
-
$4.70M(+11.9%)
Mar 1995
-
$4.20M(-54.8%)
Dec 1994
$9.35M(-8.6%)
$9.30M(+25.7%)
Sep 1994
-
$7.40M(+516.7%)
Jun 1994
-
$1.20M(-47.8%)
Mar 1994
-
$2.30M
Dec 1993
$10.23M(+99.6%)
-
Dec 1992
$5.13M(-51.9%)
-
Dec 1991
$10.65M(+29.6%)
-
Dec 1990
$8.22M(+196.0%)
-
Dec 1989
$2.78M(+184.0%)
-
Dec 1988
$977.20K(-52.6%)
-
Dec 1987
$2.06M
-

FAQ

  • What is Chesapeake Utilities Corporation annual short term debt?
  • What is the all-time high annual short term debt for Chesapeake Utilities Corporation?
  • What is Chesapeake Utilities Corporation annual short term debt year-on-year change?
  • What is Chesapeake Utilities Corporation quarterly short term debt?
  • What is the all-time high quarterly short term debt for Chesapeake Utilities Corporation?
  • What is Chesapeake Utilities Corporation quarterly short term debt year-on-year change?

What is Chesapeake Utilities Corporation annual short term debt?

The current annual short term debt of CPK is $224.40M

What is the all-time high annual short term debt for Chesapeake Utilities Corporation?

Chesapeake Utilities Corporation all-time high annual short term debt is $306.39M

What is Chesapeake Utilities Corporation annual short term debt year-on-year change?

Over the past year, CPK annual short term debt has changed by +$23.59M (+11.75%)

What is Chesapeake Utilities Corporation quarterly short term debt?

The current quarterly short term debt of CPK is $132.20M

What is the all-time high quarterly short term debt for Chesapeake Utilities Corporation?

Chesapeake Utilities Corporation all-time high quarterly short term debt is $378.53M

What is Chesapeake Utilities Corporation quarterly short term debt year-on-year change?

Over the past year, CPK quarterly short term debt has changed by -$103.47M (-43.91%)
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